+650.9%
RIOT vs QLD
+1,620.0%
-969.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +3.5% |
| 7D | +29.0% | -3.8% | +32.7% | +32.6% |
| 30D | +7.1% | -20.5% | +27.6% | +33.5% |
| 3M | -6.8% | -14.6% | +7.8% | +9.0% |
| 6M | -24.9% | -14.7% | -10.3% | -12.0% |
| YTD | +42.7% | +11.2% | +31.5% | +34.5% |
| 1Y | +4.4% | +7.1% | -2.7% | +2.3% |
| 3Y | +74.5% | +141.1% | -66.6% | -15.6% |
| 5Y | -50.5% | +84.3% | -134.7% | -68.1% |
| 10Y | +685.8% | +1,450.1% | -764.2% | +119.2% |
| All | +650.9% | +1,620.0% | -969.1% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded QLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling